Neuburgh Advisers’s Yum China YUMC Stock Holding History

Neuburgh Advisers’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.26M	Sell	27,654 -11,264	-29%	-$503K	0.04%	289
2019 Q2	$1.8M	Buy	38,918 +34,342	+750%	+$1.49M	0.06%	248
2019 Q1	$206K	Buy	+4,576	New	+$180K	0.01%	666
2018 Q3	–	Sell	-8,118	Closed	-$312K	–	905
2018 Q2	$312K	Sell	8,118 -12,584	-61%	-$498K	0.01%	541
2018 Q1	$859K	Buy	20,702 +7,062	+52%	+$304K	0.03%	289
2017 Q4	$546K	Buy	13,640 +12,496	+1,092%	+$514K	0.02%	407
2017 Q3	$46K	Hold	1,144	–	–	﹤0.01%	847
2017 Q2	$45K	Sell	1,144 -19,470	-94%	-$703K	﹤0.01%	839
2017 Q1	$561K	Sell	20,614 -5,324	-21%	-$142K	0.02%	346
2016 Q4	$678K	Buy	+25,938	New	+$706K	0.03%	298

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuburgh Advisers's YUMC Position: Q3 2019 in Review

Neuburgh Advisers reduced its Yum China (YUMC) stake by 29% in Q3 2019, selling an estimated $503K and leaving 27,654 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #289.

Neuburgh Advisers first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Neuburgh Advisers held 27,654 shares of Yum China worth $1.26M as of Q3 2019.
Neuburgh Advisers sold 11,264 Yum China shares in Q3 2019, an estimated $503K.
Yum China made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #289 holding.
Neuburgh Advisers first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Neuburgh Advisers's Yum China position peaked at $1.8M in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.